Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, AMY |
3D-661396930 |
4 |
56.84 |
124103799 |
******8921 |
07/30/2013 |
| BAYLEY, JILL |
3D-383626335 |
4 |
41.34 |
123006800 |
******7384 |
07/30/2013 |
| GRAY-EMPLY, RACHAEL |
3D-25758656 |
4 |
51.94 |
124000054 |
*****7047 |
07/30/2013 |
| MADRIGAL, VANESSA |
3D-23498527 |
4 |
52.76 |
124103799 |
******7822 |
07/30/2013 |
| ROSKI, DEBBI |
3D-357443874 |
4 |
8.17 |
124101555 |
*****2515 |
07/30/2013 |
| |
Count: 5 |
Total: |
211.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|